|
TCW Funds - TCW Core Plus Bond Fund ACHC Fonds
|
56266465
|
TCW Investment Management Co LLC
|
CHF
|
-0.62
|
-14.24
|
-
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund AE Fonds
|
20969655
|
TCW Investment Management Co LLC
|
EUR
|
4.79
|
-1.91
|
-1.67
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund AEHE Fonds
|
20969652
|
TCW Investment Management Co LLC
|
EUR
|
2.13
|
-9.11
|
-11.51
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund AU Fonds
|
20969649
|
TCW Investment Management Co LLC
|
USD
|
3.97
|
-2.88
|
-3.55
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund EEHE Fonds
|
111540180
|
TCW Investment Management Co LLC
|
EUR
|
1.81
|
-
|
-
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund EU Fonds
|
111540178
|
TCW Investment Management Co LLC
|
USD
|
3.72
|
-
|
-
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund IEHE Fonds
|
26134993
|
TCW Investment Management Co LLC
|
EUR
|
2.56
|
-7.79
|
-9.32
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund IGHG-QD Fonds
|
29762320
|
TCW Investment Management Co LLC
|
GBP
|
4.20
|
-3.31
|
-3.96
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund IU Fonds
|
20969656
|
TCW Investment Management Co LLC
|
USD
|
4.53
|
-1.30
|
-0.91
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund IU-YD Fonds
|
40457568
|
TCW Investment Management Co LLC
|
USD
|
4.53
|
-1.30
|
-0.92
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund REHE Fonds
|
32982577
|
TCW Investment Management Co LLC
|
EUR
|
2.53
|
-7.70
|
-9.30
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund RGHG Fonds
|
41836769
|
TCW Investment Management Co LLC
|
GBP
|
4.08
|
-3.97
|
-4.33
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund RGHG-QD Fonds
|
32982567
|
TCW Investment Management Co LLC
|
GBP
|
4.03
|
-3.91
|
-4.40
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund RU Fonds
|
32982580
|
TCW Investment Management Co LLC
|
USD
|
4.48
|
-1.40
|
-1.08
|
210.66
|
|
TCW Funds - TCW Core Plus Bond Fund XU Fonds
|
21674400
|
TCW Investment Management Co LLC
|
USD
|
4.65
|
-0.94
|
-0.31
|
172.16
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund AE Fonds
|
14625516
|
TCW Investment Management Co LLC
|
EUR
|
7.93
|
4.87
|
8.57
|
37.18
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund AEHE Fonds
|
14625518
|
TCW Investment Management Co LLC
|
EUR
|
5.18
|
-2.88
|
-2.88
|
37.18
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund AU Fonds
|
14625519
|
TCW Investment Management Co LLC
|
USD
|
7.09
|
3.83
|
6.50
|
37.18
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund EU Fonds
|
111540185
|
TCW Investment Management Co LLC
|
USD
|
6.93
|
-
|
-
|
37.18
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund IEHE Fonds
|
24147345
|
TCW Investment Management Co LLC
|
EUR
|
6.30
|
0.31
|
2.21
|
37.18
|
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